Wealthsource Partners, LLC Ishares California Muni Bond E Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Wealthsource Partners, LLC holds 178,846 shares of CMF stock, worth $10.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

178,846

Previous 196,063 8.78%

Holding current value

$10.2 Million

Previous $10.8 Million 3.63%

% of portfolio

0.68%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$53.93 - $58.09 $928,512 - $1 Million	-17,217 Reduced 8.78%	178,846 $10.4 Million
Q3 2023 Nov 09, 2023	BUY	$54.65 - $57.2 $2.25 Million - $2.36 Million	41,222 Added 26.62%	196,063 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$56.03 - $57.9 $975,202 - $1.01 Million	-17,405 Reduced 10.1%	154,841 $8.82 Million
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $62,339 - $64,417	-1,117 Reduced 0.64%	172,246 $9.89 Million
Q4 2022 Feb 09, 2023	SELL	$54.13 - $56.91 $5.45 Million - $5.73 Million	-100,699 Reduced 36.74%	173,363 $9.73 Million

Q3 2022 Nov 14, 2022	BUY	$54.94 - $57.98 $12.6 Million - $13.3 Million	229,018 Added 508.43%	274,062 $14.9 Million
Q2 2022 Aug 10, 2022	BUY	$55.37 - $58.09 $324,080 - $340,000	5,853 Added 14.93%	45,044 $2.54 Million
Q1 2022 May 09, 2022	SELL	$58.05 - $62.27 $128,348 - $137,678	-2,211 Reduced 5.34%	39,191 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $62.37 $329,587 - $332,681	-5,334 Reduced 11.41%	41,402 $2.58 Million
Q3 2021 Nov 18, 2021	SELL	$62.08 - $62.98 $23,280 - $23,617	-375 Reduced 0.8%	46,736 $2.9 Million
Q2 2021 Nov 18, 2021	SELL	$62.05 - $62.84 $205,447 - $208,063	-3,311 Reduced 6.57%	47,111 $2.95 Million
Q1 2021 Jun 21, 2021	BUY	$61.72 - $63.18 $280,332 - $286,963	4,542 Added 9.9%	50,422 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$61.84 - $62.92 $98,820 - $100,546	-1,598 Reduced 3.37%	45,880 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$62.0 - $63.15 $67,580 - $68,833	1,090 Added 2.35%	47,478 $2.96 Million
Q2 2020 Aug 17, 2020	BUY	$58.99 - $62.38 $199,209 - $210,657	3,377 Added 7.85%	46,388 $2.88 Million
Q1 2020 May 12, 2020	SELL	$53.78 - $62.95 $1.06 Million - $1.24 Million	-19,743 Reduced 31.46%	43,011 $2.6 Million
Q4 2019 Feb 12, 2020	SELL	$60.79 - $61.64 $370,515 - $375,695	-6,095 Reduced 8.85%	62,754 $3.84 Million
Q3 2019 Nov 15, 2019	SELL	$60.49 - $61.99 $156,427 - $160,306	-2,586 Reduced 3.62%	68,849 $4.22 Million
Q2 2019 Aug 09, 2019	SELL	$59.26 - $60.67 $153,187 - $156,831	-2,585 Reduced 3.49%	71,435 $4.33 Million
Q1 2019 May 16, 2019	BUY	$58.26 - $59.59 $170,934 - $174,837	2,934 Added 4.13%	74,020 $4.41 Million
Q4 2018 Feb 06, 2019	BUY	$56.95 - $58.45 $569 - $584	10 Added 0.01%	71,086 $4.16 Million
Q3 2018 Nov 13, 2018	SELL	$57.8 - $58.76 $12,658 - $12,868	-219 Reduced 0.31%	71,076 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$57.73 - $58.7 $114,767 - $116,695	1,988 Added 2.87%	71,295 $4.17 Million
Q1 2018 Apr 16, 2018	BUY	$58.0 - $59.3 $2.26 Million - $2.31 Million	38,911 Added 128.01%	69,307 $4.05 Million
Q1 2018 Apr 16, 2018	SELL	$58.0 - $59.3 $2.02 Million - $2.06 Million	-34,770 Reduced 53.36%	30,396 $3.54 Million
Q4 2017 Feb 16, 2018	BUY	$58.67 - $59.59 $1.72 Million - $1.75 Million	29,350 Added 81.95%	65,166 $3.86 Million
Q3 2017 Nov 20, 2017	SELL	$59.22 - $59.45 $5,329 - $5,350	-90 Reduced 0.25%	35,816 $4.25 Million
Q2 2017 Aug 16, 2017	BUY	N/A	35,906	35,906 $4.23 Million

Others Institutions Holding CMF

# of Institutions

267

Shares Held

32.6M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Wealthsource Partners, LLC Ishares California Muni Bond E Transaction History